HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$154M
3
+$133M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$111M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$111M

Top Sells

1
+$86.5M
2
+$19.3M
3
+$9.86M
4
ALB icon
Albemarle
ALB
+$6.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.42M

Sector Composition

1 Technology 8.55%
2 Financials 5.78%
3 Consumer Discretionary 4.38%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.63M 0.07%
96,077
+16,264
152
$8.62M 0.07%
18,512
+5,950
153
$8.57M 0.07%
148,018
-4,000
154
$8.47M 0.07%
85,815
+38,647
155
$8.45M 0.07%
186,190
+25,603
156
$8.42M 0.07%
38,115
+9,332
157
$8.23M 0.07%
113,222
+9,717
158
$8.2M 0.07%
70,292
+21,463
159
$8.19M 0.07%
120,744
+39,936
160
$8.19M 0.07%
114,113
+30,404
161
$8.18M 0.07%
37,572
+4,963
162
$7.77M 0.07%
14,222
+4,364
163
$7.77M 0.07%
128,445
+88
164
$7.77M 0.07%
8,204
+1,787
165
$7.75M 0.06%
5,603
+4,872
166
$7.64M 0.06%
12,450
+5,900
167
$7.56M 0.06%
56,326
+2,366
168
$7.55M 0.06%
29,991
+436
169
$7.55M 0.06%
101,042
-310
170
$7.39M 0.06%
29,064
+25,741
171
$7.26M 0.06%
18,927
+7,280
172
$7.14M 0.06%
304,696
+6,067
173
$7.14M 0.06%
29,276
+3,007
174
$7.1M 0.06%
75,772
+4,001
175
$7.07M 0.06%
74,055
+42,630
5 6
7
8 9